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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 89 012.00 | 88 970.00 | 43.00 | 89 012.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 151 818.00 | 90 735.00 | 61 083.00 | 151 818.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 20 389.00 | | 20 389.00 | 20 389.00 |
CO Grand total (0 to V) | 172 207.00 | 90 735.00 | 81 472.00 | 172 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 771.00 | | | 35 771.00 |
DH Retained earnings | -163 552.00 | | | -163 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | | | 385.00 |
DL TOTAL (I) | -119 011.00 | | | -119 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | | | 6 832.00 |
DX Trade payables and related accounts | 185 800.00 | | | 185 800.00 |
DY Tax and social security liabilities | 6 686.00 | | | 6 686.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 200 483.00 | | | 200 483.00 |
EE Grand total (I to V) | 81 472.00 | | | 81 472.00 |
EG Accrued income and payables due within one year | 193 651.00 | | | 193 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 215.00 | | 138 215.00 | 138 215.00 |
FJ Net sales | 138 215.00 | | 138 215.00 | 138 215.00 |
FR Total operating income (I) | | | 138 215.00 | |
FS Purchases of goods (including customs duties) | | | 57 480.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 28 569.00 | |
FZ Social Security Contributions | | | 6 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 136 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 244.00 | | | 138 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 860.00 | | | 137 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | | | 385.00 |
